Johnson Outdoors JOUT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Johnson Outdoors’s reported figures.
Plus components not separately reported this period.
The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Johnson Outdoors's total debt?
- Johnson Outdoors (JOUT) reported total debt of $45.99M in Q1 2026.
- How has Johnson Outdoors's total debt changed year-over-year?
- Johnson Outdoors's total debt decreased by 5.8% year-over-year, from $48.83M to $45.99M.
- What is the long-term trend for Johnson Outdoors's total debt?
- Over 5 years (2020 to 2025), Johnson Outdoors's total debt has grown at a 3.2% compound annual growth rate (CAGR), from $41.52M to $48.68M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.